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MEC - Morphic Ethical Equities Fund Limited

12 month change

$0.70
$1.06

LATEST CHANGE -$0.01 (-1.06%)

LATEST VOLUME0

MARKET CAP $51.0m

DIVIDEND YIELD2.15%

The Portfolio will exclude direct investments in entities involved in environmental destruction, including coal and uranium mining, oil and gas, intensive animal farming and aquaculture, tobacco and alcohol, armaments, gambling an

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Fund Details

Fund Manager: Morphic Asset Management
Inception Date: May, 2017
Fund Structure: Listed Investment Company
Management Costs: 1.25%
Performance Fees: Yes
Average Volume: 16,808
Region: Global
Industry: Ethical Investments
Focus: Ethical Investment
Benchmark: MSCI All Countries Total Return Daily Index
Dividend Yield: 2.15%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M 3M YTD 1Y 5Y pa 10Y pa
MEC 0.00% 12.73% 5.68% 2.20% N/A N/A

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The Portfolio will exclude direct investments in entities involved in environmental destruction, including coal and uranium mining, oil and gas, intensive animal farming and aquaculture, tobacco and alcohol, armaments, gambling an

[More]

Fund Details

Fund Manager: Morphic Asset Management
Inception Date: May, 2017
Fund Structure: Listed Investment Company
Management Costs: 1.25%
Performance Fees: Yes
Average Volume: 16,808
Region: Global
Industry: Ethical Investments
Focus: Ethical Investment
Benchmark: MSCI All Countries Total Return Daily Index
Dividend Yield: 2.15%
Franking: 100.00%
Dividend Frequency: Bi Annual

Net Asset Value

NAV Premium / (Discount) $ Premium / (Discount) %
Pre Tax $1.0989 $-0.29 -26.29
Post Tax $1.0912 $-0.28 -25.77

Last NAV update: Mar 31, 2020

Dividend History